ARISTO SECURITIES LIMITED 雅利多證券有限公司

CCASS holding changes from 2021-03-02 to 2021-03-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0261 GBA Holdings Limited:O 322,240,000 54,320,000 0.18 0.03 543,200 2021-03-03
2 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 521,000 521,000 0.03 0.03 442,850 2021-03-03
3 3382 Tianjin Port Development Holdings Limited:O 520,000 504,000 0.01 0.01 317,520 2021-03-03
4 1967 Confidence Intelligence Holdings Limited:O 18,000 18,000 0.01 0.01 270,360 2021-03-03
5 6600 SciClone Pharmaceuticals (Holdings) Limited:O 12,000 12,000 0.00 0.00 225,600 2021-03-03
6 2269 WuXi Biologics (Cayman) Inc.:O 5,000 1,500 0.00 0.00 153,600 2021-03-03
7 3616 Ever Reach Group (Holdings) Company Limited:O 100,000 100,000 0.01 0.01 139,000 2021-03-03
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,500 4,000 0.00 0.00 111,200 2021-03-03
9 8037 China Biotech Services Holdings Limited:O 60,000 60,000 0.01 0.01 108,600 2021-03-03
10 6666 Evergrande Property Services Group Limited:O 13,500 6,500 0.00 0.00 107,640 2021-03-03
11 0522 ASMPT Limited:O 1,700 1,000 0.00 0.00 104,100 2021-03-03
12 3800 GCL Technology Holdings Limited (KY):O 50,000 30,000 0.00 0.00 96,900 2021-03-03
13 1894 Hang Yick Holdings Company Limited:O 210,000 210,000 0.03 0.03 96,600 2021-03-03
14 3603 Xinji Shaxi Group Co., Ltd:O 96,000 54,000 0.01 0.00 86,400 2021-03-03
15 2888 STANDARD CHARTERED PLC:O 2,529 1,500 0.00 0.00 78,000 2021-03-03
16 1920 China Wacan Group Company Limited:O 3,150,000 250,000 0.12 0.01 46,250 2021-03-03
17 1680 Macau Legend Development Limited:O 30,000 30,000 0.00 0.00 38,100 2021-03-03
18 0952 Quam Plus International Financial Limited:O 960,000 160,000 0.02 0.00 32,000 2021-03-03
19 6606 New Horizon Health Limited:O 1,000 500 0.00 0.00 29,950 2021-03-03
20 0329 OCI International Holdings Limited:O 80,000 12,000 0.01 0.00 28,320 2021-03-03
21 1810 Xiaomi Corporation:B 186,400 800 0.00 0.00 21,160 2021-03-03
22 1299 AIA Group Limited:O 2,200 200 0.00 0.00 19,860 2021-03-03
23 2362 Jinchuan Group International Resources Co. Ltd:O 15,000 12,000 0.00 0.00 15,720 2021-03-03
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,000 10,000 0.00 0.00 13,900 2021-03-03
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 500 0.00 0.00 11,500 2021-03-03
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 11,460 2021-03-03
27 1337 Razer Inc.:O 26,000 4,000 0.00 0.00 10,400 2021-03-03
28 8153 Jiading International Group Holdings Limited:O 125,000 -5,000 0.00 -0.00 -625 2021-03-03
29 1632 Minshang Creative Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -1,660 2021-03-03
30 1658 Postal Savings Bank of China Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -6,180 2021-03-03
31 2096 Simcere Pharmaceutical Group Limited:O 5,000 -1,000 0.00 -0.00 -8,470 2021-03-03
32 0646 China Environmental Technology Holdings Limited:O 0 -640,000 0.00 -0.02 -10,240 2021-03-03
33 2110 Tian Cheng Holdings Limited:O 140,000 -80,000 0.01 -0.00 -10,880 2021-03-03
34 1593 Chen Lin Education Group Holdings Limited:O 64,000 -4,000 0.01 -0.00 -11,480 2021-03-03
35 1199 COSCO SHIPPING Ports Limited:O 4,000 -2,000 0.00 -0.00 -12,080 2021-03-03
36 0628 Tong Tong AI Social Group Limited:O 36,000 -14,000 0.00 -0.00 -15,540 2021-03-03
37 8089 Chinese Strategic Holdings Limited:O 0 -205,200 0.00 -0.05 -16,006 2021-03-03
38 1586 China Leon Inspection Holding Limited:O 16,000 -12,000 0.00 -0.00 -16,560 2021-03-03
39 8448 Universe Printshop Holdings Limited:O 3,980,000 -660,000 0.44 -0.07 -19,800 2021-03-03
40 0285 BYD Electronic (International) Company Limited:O 4,000 -1,500 0.00 -0.00 -69,300 2021-03-03
41 1378 China Hongqiao Group Limited:O 0 -7,500 0.00 -0.00 -83,250 2021-03-03
42 2103 Sinic Holdings (Group) Company Limited:O 0 -25,000 0.00 -0.00 -98,750 2021-03-03
43 9909 Powerlong Commercial Management Holdings Limited:O 0 -4,000 0.00 -0.00 -107,600 2021-03-03
44 0005 HSBC HOLDINGS PLC:O 49,200 -2,400 0.00 -0.00 -111,000 2021-03-03
45 0128 ENM Holdings Limited (HK):O 16,000 -204,000 0.00 -0.01 -126,480 2021-03-03
46 2060 Pujiang International Group Limited:O 0 -57,000 0.00 -0.01 -199,500 2021-03-03
47 9923 YEAHKA LIMITED:O 4,000 -4,000 0.00 -0.00 -354,600 2021-03-03
48 1508 China Reinsurance (Group) Corporation:H 3,250,000 -1,320,000 0.05 -0.02 -1,135,200 2021-03-03

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